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Portfolio (Quarterly) Guide ↗

Periscope Capital Inc.

· CIK 0001695320
13F Portfolio $902M AUM 429 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 141 New 50 Added 111 Reduced 60 Exited
Page 5 of 8  ·  141 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 — SUMA ACQUISITION CORP — 40,000.0 $401K 0.04% NEW — $10.02 —
82 RIVN CALL RIVIAN AUTOMOTIVE INC Consumer Cyclical 20,000.0 $301K 0.03% NEW — $15.06 -3.6%
83 RIVN PUT RIVIAN AUTOMOTIVE INC Consumer Cyclical 20,000.0 $301K 0.03% NEW — $15.06 -3.6%
84 ALUB ALUSSA ENERGY ACQUISIT CORP Financial Services 30,000.0 $299K 0.03% NEW — $9.98 +0.3%
85 — ELME COMMUNITIES — 140,000.0 $281K 0.03% NEW — $2.01 —
86 — CRANE HBR ACQUISITION CORP I — 723,504.0 $127K 0.01% NEW — $0.18 —
87 — BLEICHROEDER ACQUISITI CORP — 92,500.0 $88K 0.01% NEW — $0.95 —
88 — INTEGRA RES CORP — 30,000.0 $82K 0.01% NEW — $2.73 —
89 — INVEST GREEN ACQUISITION COR — 473,400.0 $81K 0.01% NEW — $0.17 —
90 — SILICON VY ACQUISITION CORP — 262,400.0 $75K 0.01% NEW — $0.28 —
91 — M EVO GBL ACQUISITION CORP I — 200,000.0 $68K 0.01% NEW — $0.34 —
92 — SPRING VY ACQUISITION CORP I — 90,100.0 $66K 0.01% NEW — $0.73 —
93 — HALL CHADWICK ACQUISITION CO — 275,000.0 $63K 0.01% NEW — $0.23 —
94 — PRAETORIAN ACQUISITION CORP — 195,600.0 $63K 0.01% NEW — $0.32 —
95 — KARBON CAP PARTNERS CORP — 130,700.0 $60K 0.01% NEW — $0.46 —
96 — INFINITE EAGLE ACQUISITION C — 325,000.0 $58K 0.01% NEW — $0.18 —
97 — UNITED HOMES GROUP INC — 300,000.0 $55K 0.01% NEW — $0.18 —
98 — COLUMBUS CIRCLE CAP CORP II — 158,200.0 $55K 0.01% NEW — $0.34 —
99 — ARCHIMEDES TECH SPAC PTNRS I — 101,100.0 $54K 0.01% NEW — $0.53 —
100 — SC II ACQUISITION CORP — 244,700.0 $53K 0.01% NEW — $0.22 —
Page 5 of 8  ·  141 positions
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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 99.7%
Energy 0.3%
Healthcare 0.0%
Basic Materials 0.0%
Communication Services 0.0%